Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,000 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 120,372 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,620 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,149 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,839 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,149 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,075 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 19,300 | |||||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,075 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,864 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 185 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 18,300 | |||||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,993 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | |||||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 115,539 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 70 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 76 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,750 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,671 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,338 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,874 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 932 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 850 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 65 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,000 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 47,250 | |||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,548 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,788 | |||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 82 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,416 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 104,544 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:30 AM. |